LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 2,212 Value ($000) $55 Avg Close Range
Q4 2016
Shares 5,127 Value ($000) $102 Avg Close Range
Q3 2016
Shares 28,844 Value ($000) $577 Avg Close Range
Q3 2015
Shares 241 Value ($000) $6 Avg Close Range
Q4 2014
Shares 2,672 Value ($000) $79 Avg Close Range